1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2022. Start Trial.
Date Value
August 31, 2026 -1.145B
July 31, 2026 -494.04M
June 30, 2026 -266.42M
May 29, 2026 -28.71M
April 30, 2026 -152.75M
March 31, 2026 -567.37M
February 27, 2026 -664.03M
January 30, 2026 -244.03M
December 31, 2025 -145.78M
November 28, 2025 -196.04M
October 31, 2025 -280.39M
September 30, 2025 -215.15M
August 29, 2025 -138.82M
July 31, 2025 15.71M
June 30, 2025 62.68M
May 30, 2025 76.60M
April 30, 2025 124.44M
March 31, 2025 484.25M
February 28, 2025 -174.14M
January 31, 2025 -375.24M
December 31, 2024 -257.55M
November 29, 2024 -131.84M
October 31, 2024 -266.07M
September 30, 2024 -302.71M
August 30, 2024 -237.04M
Date Value
July 31, 2024 -190.03M
June 28, 2024 -426.32M
May 31, 2024 -762.45M
April 30, 2024 -654.58M
March 29, 2024 -618.03M
February 29, 2024 18.36M
January 31, 2024 -68.93M
December 29, 2023 -187.55M
November 30, 2023 -697.94M
October 31, 2023 -1.265B
September 29, 2023 -1.509B
August 31, 2023 -1.627B
July 31, 2023 -1.896B
June 30, 2023 -1.530B
May 31, 2023 -1.003B
April 28, 2023 -700.55M
March 31, 2023 -141.45M
February 28, 2023 -12.69M
January 31, 2023 582.05M
December 30, 2022 984.10M
November 30, 2022 2.083B
October 31, 2022 3.170B
September 30, 2022 3.823B
August 31, 2022 4.220B
July 29, 2022 4.422B

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:JHQDX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:JHQDX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.